National Fuel Gas (NFG)

NYSE: NFG · Real-Time Price · USD

82.59

3.39 (4.28%)

At close: May 02, 2025, 3:59 PM

82.46

-0.16%

After-hours: May 02, 2025, 05:36 PM EDT

National Fuel Gas Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	39.95M	48.69M	38.22M	81.41M	50.77M	41.69M	55.45M	53.41M	71.53M	244.47M	46.05M	432.58M	52.57M	79.06M	31.53M	118.01M	80.47M	109.41M	20.54M	556.26M	111.66M	34.97M	20.43M	87.52M	100.64M	109.75M	229.61M	313.31M	227.99M	166.29M	555.53M	285.32M	231.17M	136.49M	129.97M	105.57M	93.7M	36.33M
Short-Term Investments	n/a	n/a	n/a	n/a	196.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-77.43M	n/a	n/a	n/a	-85.63M	-137.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	71.96M	71.49M	81.7M	216.35M	78.74M	76.63M	73.98M	74.78M	74.62M	72.87M	95.03M	96.57M	103.16M	106.48M	227.06M	149.25M	147.42M	145.92M	240.13M	282.33M	137.04M	141.23M	144.92M	137.85M	135.02M	129.72M	132.54M	130.74M	123.04M	123.37M	125.27M	126.48M	117.28M	114.72M	110.66M	111.39M	104.27M	108.21M
Other Long-Term Assets	-14.91B	478.06M	537.47M	402.4M	666.29M	591.49M	486.52M	437.08M	447.31M	431.44M	431.03M	353.1M	450.89M	419.77M	301.95M	145.63M	429.5M	442.67M	387.22M	5.12M	390.86M	460.09M	439.63M	437.26M	416.31M	445.28M	376.73M	405.65M	410.27M	412.5M	480.23M	609.84M	605.91M	587.68M	652.73M	269.46M	742.59M	769.35M
Receivables	291.13M	266.85M	142.74M	184.18M	239.56M	266.94M	207.96M	202.66M	323.12M	425.13M	397.63M	420.59M	392.51M	324.61M	238.58M	201.68M	262.16M	225.85M	164.71M	157.45M	262.57M	265.21M	209.68M	212.14M	310.92M	298.61M	196.96M	192.22M	278.63M	244.98M	144.96M	157.26M	229.25M	227.95M	167.3M	155.51M	172.86M	251.29M
Inventory	n/a	n/a	82.72M	62.52M	55.82M	74.58M	81.5M	85.43M	78.61M	146.12M	172.34M	84.38M	58.94M	102.72M	120.36M	66.19M	58.44M	71.71M	85.22M	65.75M	56.97M	71.98M	79.59M	56.09M	50.3M	73.98M	77.84M	50.78M	42.04M	67.06M	74.24M	56.26M	48.4M	61.3M	70.64M	49.92M	43.27M	61.2M
Other Current Assets	237.39M	n/a	92.23M	47.49M	35.84M	37.62M	67.11M	30.3M	32.06M	22.72M	113.03M	184.65M	132.81M	32.44M	117.82M	25.13M	25.05M	21.44M	16.61M	29.38M	35.09M	34.06M	25.83M	37.61M	13.35M	16.13M	14.97M	33.2M	15.64M	20.98M	18.66M	20.76M	20.27M	19.51M	21.06M	28.52M	40.24M	51.83M
Total Current Assets	568.47M	464.61M	355.92M	398.73M	419M	453.6M	414.43M	407.29M	543.36M	872.83M	761.13M	1.15B	671.12M	567.19M	522.45M	439.56M	457.18M	453.44M	314.2M	831.71M	496.27M	430.7M	362.62M	403.3M	506.3M	522.84M	544.59M	589M	592.99M	521.55M	818.28M	542.18M	556.95M	467.71M	413.03M	361.12M	376.51M	424.51M
Property-Plant & Equipment	14.83B	7.28B	7.34B	7.41B	7.51B	7.42B	7.3B	7.08B	6.82B	6.7B	6.6B	6.39B	6.57B	6.49B	6.41B	6.19B	6.08B	5.99B	6.02B	5.64B	5.57B	5.67B	5.51B	5.35B	5.22B	5.08B	4.98B	4.84B	4.78B	4.73B	4.67B	4.58B	4.52B	4.49B	4.45B	4.45B	4.57B	4.88B
Goodwill & Intangibles	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M
Total Long-Term Assets	14.91B	7.84B	7.96B	8.08B	8.26B	8.13B	7.87B	7.7B	7.42B	7.26B	7.14B	6.96B	7.13B	7.02B	6.94B	6.77B	6.66B	6.59B	6.65B	6.29B	6.21B	6.27B	6.1B	5.93B	5.77B	5.66B	5.49B	5.39B	5.32B	5.27B	5.29B	5.33B	5.25B	5.19B	5.22B	5.18B	5.42B	5.77B
Total Assets	473.87M	8.3B	8.32B	8.48B	8.68B	8.59B	8.28B	8.11B	7.97B	8.13B	7.9B	8.11B	7.81B	7.59B	7.46B	7.21B	7.12B	7.04B	6.96B	7.12B	6.71B	6.7B	6.46B	6.34B	6.28B	6.19B	6.04B	5.97B	5.91B	5.79B	6.1B	5.87B	5.8B	5.66B	5.64B	5.54B	5.8B	6.19B
Account Payables	127.61M	120.99M	165.07M	101.2M	94M	105.39M	152.19M	91.81M	119.5M	168.39M	178.94M	145.32M	135.78M	129.93M	171.66M	113.47M	107.31M	96.91M	134.13M	94.12M	106.94M	126.98M	132.21M	112.78M	141.85M	127.93M	160.03M	111.81M	127.58M	132.41M	126.44M	98.84M	111.38M	113.14M	108.06M	86.49M	111.05M	126.92M
Deferred Revenue	n/a	n/a	n/a	n/a	30.6M	n/a	49.77M	n/a	n/a	60.14M	26.11M	25.2M	20.77M	14.62M	17.22M	n/a	n/a	-90.26M	15.32M	561K	615K	n/a	13.04M	166K	433K	n/a	13.61M	197K	154K	n/a	15.7M	224K	300K	n/a	14.76M	n/a	n/a	n/a
Short-Term Debt	n/a	700M	590.7M	50M	278.9M	300M	287.5M	138.5M	410M	649M	609M	949M	767M	166M	158.5M	n/a	n/a	525M	30M	n/a	230M	139.8M	55.2M	n/a	n/a	n/a	n/a	250M	n/a	n/a	300M	300M	n/a	n/a	n/a	n/a	n/a	31.4M
Other Current Liabilities	1.08B	283.81M	265.53M	287.79M	261.51M	320.99M	255.75M	242.61M	341.66M	444.4M	1.01B	910.35M	994.49M	474.82M	828.84M	403.75M	241.07M	111.34M	265.67M	190.82M	200.58M	216.97M	204.25M	233.67M	250.77M	234.34M	223.76M	271.09M	225.72M	204.92M	168.86M	174.08M	179.31M	164.08M	171.12M	160.87M	206.67M	222.53M
Total Current Liabilities	1.2B	1.2B	1.1B	516.64M	727.92M	807.25M	806.31M	665.7M	917.3M	1.54B	1.94B	2.17B	2.01B	896.14M	1.24B	600.6M	402.97M	906.18M	459.57M	342.36M	583.82M	546.46M	421.91M	395.93M	433M	419.08M	440.06M	661.46M	379.89M	365.29M	646.04M	602.13M	325.89M	306.2M	303.74M	276.34M	352.63M	411.13M
Long-Term Debt	n/a	n/a	2.19B	2.64B	2.39B	2.39B	2.38B	2.38B	2.09B	2.08B	2.08B	2.08B	2.08B	2.63B	2.63B	2.63B	2.63B	2.13B	2.63B	2.63B	2.13B	2.13B	2.13B	2.13B	2.13B	2.13B	2.13B	1.84B	2.09B	2.08B	2.08B	1.79B	2.09B	2.09B	2.09B	2.09B	2.09B	2.08B
Other Long-Term Liabilities	3.44B	3.26B	1.08B	1.04B	1.06B	1.06B	2.1B	1.09B	1.09B	1.1B	1.77B	1.09B	1.14B	1.15B	1.79B	1.23B	1.22B	1.22B	1.89B	1.12B	1.12B	1.12B	1.11B	1.02B	1B	876.81M	1.02B	1.06B	1.05B	1.03B	778.58M	911.82M	902.98M	896.59M	895.6M	843.57M	895.88M	882.56M
Total Long-Term Liabilities	4.51B	4.35B	4.38B	4.85B	4.65B	4.61B	4.51B	4.51B	4.17B	4.06B	3.87B	3.94B	3.94B	4.58B	4.44B	4.6B	4.61B	4.09B	4.53B	4.55B	4.04B	3.97B	3.9B	3.8B	3.76B	3.72B	3.66B	3.39B	3.62B	3.57B	3.75B	3.58B	3.83B	3.79B	3.81B	3.74B	3.83B	3.97B
Total Liabilities	5.71B	5.55B	5.47B	5.37B	5.37B	5.41B	5.32B	5.17B	5.09B	5.6B	5.82B	6.11B	5.94B	5.48B	5.68B	5.2B	5.02B	4.99B	4.99B	4.89B	4.63B	4.52B	4.32B	4.19B	4.19B	4.14B	4.1B	4.05B	4B	3.93B	4.4B	4.18B	4.15B	4.09B	4.11B	4.01B	4.18B	4.38B
Total Debt	n/a	2.89B	2.78B	2.69B	2.67B	2.69B	2.67B	2.52B	2.5B	2.73B	2.69B	3.03B	2.85B	2.8B	2.79B	2.63B	2.63B	2.66B	2.66B	2.63B	2.36B	2.27B	2.19B	2.13B	2.13B	2.13B	2.13B	2.09B	2.09B	2.08B	2.38B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.12B
Common Stock	n/a	n/a	91.01M	91.61M	92.03M	92.12M	91.82M	91.8M	91.8M	91.79M	91.48M	91.47M	91.45M	91.44M	91.18M	91.17M	91.16M	91.15M	90.95M	90.94M	86.56M	86.55M	86.31M	86.31M	86.3M	86.27M	85.96M	85.94M	85.88M	85.76M	85.54M	85.47M	85.38M	85.29M	85.12M	84.95M	84.89M	84.74M
Retained Earnings	1.86B	n/a	1.73B	1.97B	2.09B	1.97B	1.89B	1.86B	1.81B	1.71B	1.59B	1.47B	1.41B	1.28B	1.19B	1.15B	1.1B	1.03B	991.63M	1.18B	1.18B	1.32B	1.27B	1.26B	1.24B	1.17B	1.1B	1.1B	1.07B	1.01B	851.67M	841.59M	817.35M	762.64M	676.36M	673.28M	699.4M	880.62M
Comprehensive Income	-222.97M	-76.15M	-15.48M	5.05M	75.34M	67.38M	-55.06M	-49.38M	-54.86M	-293.75M	-625.73M	-582.87M	-654.25M	-277.03M	-513.6M	-238.46M	-101.99M	-79.74M	-114.76M	-41.79M	-18.92M	-56.15M	-52.16M	-32.67M	-54.29M	-28.69M	-67.75M	-72.4M	-47.76M	-40.92M	-30.12M	-33.3M	-34.09M	-54.86M	-5.64M	7.74M	82.19M	98.46M
Shareholders Equity	2.77B	2.75B	2.85B	3.11B	3.3B	3.17B	2.96B	2.94B	2.88B	2.54B	2.08B	2B	1.86B	2.11B	1.79B	2.01B	2.1B	2.04B	1.97B	2.23B	2.08B	2.18B	2.14B	2.14B	2.09B	2.05B	1.94B	1.93B	1.92B	1.86B	1.7B	1.68B	1.65B	1.57B	1.53B	1.53B	1.62B	1.81B
Total Investments	71.96M	71.49M	81.7M	216.35M	275.04M	76.63M	73.98M	74.78M	74.62M	72.87M	95.03M	96.57M	103.16M	106.48M	149.63M	149.25M	147.42M	145.92M	154.5M	144.58M	137.04M	141.23M	144.92M	137.85M	135.02M	129.72M	132.54M	130.74M	123.04M	123.37M	125.27M	126.48M	117.28M	114.72M	110.66M	111.39M	104.27M	108.21M